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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Doora |
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| Opening Balance | 17,22,098.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,26,581.00 | 65,500.00 |
| July, 2023 | 0.00 | 0.00 | 6,176.00 | 0.00 | 0.00 |
| August, 2023 | 2,89,541.00 | 0.00 | 0.00 | 2,37,141.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| October, 2023 | 6,71,591.00 | 0.00 | 0.00 | 7,59,706.00 | 0.00 |
| November, 2023 | 9,86,416.00 | 0.00 | 0.00 | 5,79,117.00 | 0.00 |
| December, 2023 | 12,24,624.00 | 0.00 | 0.00 | 11,33,548.00 | 6,80,052.00 |
| Januaury, 2024 | 2,50,700.00 | 0.00 | 0.00 | 9,83,337.00 | 0.00 |
| February, 2024 | 5,29,348.00 | 0.00 | 0.00 | 1,30,722.00 | 0.00 |
| March, 2024 | 16,40,731.00 | 0.00 | 0.00 | 17,62,148.00 | 0.00 |
| Total | 55,92,951.00 | 0.00 | 6,176.00 | 67,47,718.00 | 7,72,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |